Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,657 | $2,055 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 48,363 | $1,801 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 48,363 | $1,713 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 46,049 | $1,480 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 46,667 | $2,017 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 39,966 | $320 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 39,966 | $333 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 29,324 | $521 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 29,324 | $551 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 23,351 | $166 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 15,070 | $114 | $7.55 | $5.56 - $9.69 |
| Q1 2022 | 16,604 | $214 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 10,772 | $268 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 10,772 | $356 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 10,772 | $311 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 10,772 | $546 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 10,772 | $523 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 10,772 | $191 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 10,772 | $196 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 8,382 | $102 | $13.44 | $9.23 - $20.49 |
| Q2 2019 | 7,968 | $126 | $18.53 | $14.27 - $23.35 |
| Q1 2019 | 7,968 | $150 | $17.61 | $14.00 - $23.13 |